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BABA   70.51 (-1.09%)
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GE   153.22 (-0.91%)
CGC   7.07 (-9.36%)
DIS   113.21 (-0.70%)
AMC   2.58 (-2.64%)
PFE   26.00 (+0.54%)
PYPL   63.85 (-1.15%)
XOM   119.99 (-0.32%)
QQQ   431.46 (-1.55%)
AAPL   173.86 (-1.52%)
MSFT   415.33 (-1.56%)
META   498.10 (-2.70%)
GOOGL   155.69 (-1.29%)
AMZN   183.65 (-1.33%)
TSLA   163.03 (-4.69%)
NVDA   866.55 (-1.74%)
AMD   159.44 (-2.35%)
NIO   3.85 (-6.33%)
BABA   70.51 (-1.09%)
T   16.20 (-0.67%)
F   12.30 (-2.46%)
MU   120.97 (-1.27%)
GE   153.22 (-0.91%)
CGC   7.07 (-9.36%)
DIS   113.21 (-0.70%)
AMC   2.58 (-2.64%)
PFE   26.00 (+0.54%)
PYPL   63.85 (-1.15%)
XOM   119.99 (-0.32%)

Texas Capital Bancshares (TCBI) Competitors

$55.90
-0.62 (-1.10%)
(As of 01:57 PM ET)

TCBI vs. FHB, FIBK, FBP, CATY, UCBI, BOH, CVBF, ABCB, IBOC, and PPBI

Should you be buying Texas Capital Bancshares stock or one of its competitors? The main competitors of Texas Capital Bancshares include First Hawaiian (FHB), First Interstate BancSystem (FIBK), First BanCorp. (FBP), Cathay General Bancorp (CATY), United Community Banks (UCBI), Bank of Hawaii (BOH), CVB Financial (CVBF), Ameris Bancorp (ABCB), International Bancshares (IBOC), and Pacific Premier Bancorp (PPBI). These companies are all part of the "state commercial banks" industry.

Texas Capital Bancshares vs.

First Hawaiian (NASDAQ:FHB) and Texas Capital Bancshares (NASDAQ:TCBI) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, risk, community ranking, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations.

First Hawaiian has a net margin of 20.90% compared to First Hawaiian's net margin of 10.56%. Texas Capital Bancshares' return on equity of 9.87% beat First Hawaiian's return on equity.

Company Net Margins Return on Equity Return on Assets
First Hawaiian20.90% 9.87% 0.95%
Texas Capital Bancshares 10.56%7.28%0.71%

97.6% of First Hawaiian shares are held by institutional investors. Comparatively, 96.9% of Texas Capital Bancshares shares are held by institutional investors. 0.5% of First Hawaiian shares are held by insiders. Comparatively, 1.0% of Texas Capital Bancshares shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Texas Capital Bancshares received 241 more outperform votes than First Hawaiian when rated by MarketBeat users. Likewise, 52.41% of users gave Texas Capital Bancshares an outperform vote while only 52.24% of users gave First Hawaiian an outperform vote.

CompanyUnderperformOutperform
First HawaiianOutperform Votes
280
52.24%
Underperform Votes
256
47.76%
Texas Capital BancsharesOutperform Votes
521
52.41%
Underperform Votes
473
47.59%

First Hawaiian has higher earnings, but lower revenue than Texas Capital Bancshares. First Hawaiian is trading at a lower price-to-earnings ratio than Texas Capital Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Hawaiian$1.12B2.38$234.98M$1.8411.41
Texas Capital Bancshares$1.79B1.50$189.14M$3.5415.97

In the previous week, Texas Capital Bancshares had 10 more articles in the media than First Hawaiian. MarketBeat recorded 14 mentions for Texas Capital Bancshares and 4 mentions for First Hawaiian. Texas Capital Bancshares' average media sentiment score of 0.82 beat First Hawaiian's score of -0.12 indicating that First Hawaiian is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Hawaiian
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Capital Bancshares
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

First Hawaiian presently has a consensus target price of $21.60, indicating a potential upside of 2.91%. Texas Capital Bancshares has a consensus target price of $64.45, indicating a potential upside of 14.04%. Given First Hawaiian's stronger consensus rating and higher probable upside, analysts clearly believe Texas Capital Bancshares is more favorable than First Hawaiian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Hawaiian
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Texas Capital Bancshares
3 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.82

First Hawaiian has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500.

Summary

Texas Capital Bancshares beats First Hawaiian on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TCBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCBI vs. The Competition

MetricTexas Capital BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.68B$2.22B$8.16B$7.58B
Dividend YieldN/A4.39%10.98%3.94%
P/E Ratio15.9710.3860.4619.30
Price / Sales1.502.153,474.53102.19
Price / Cash11.928.1827.8830.92
Price / Book0.941.002.394.49
Net Income$189.14M$421.39M$1.02B$211.63M
7 Day Performance-4.83%-2.04%-1.44%-1.56%
1 Month Performance-4.20%-0.77%-0.03%3.05%
1 Year Performance15.63%6.05%8.73%8.98%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FHB
First Hawaiian
1.6284 of 5 stars
$22.11
+1.8%
$21.60
-2.3%
+3.3%$2.82B$1.12B12.022,000
FIBK
First Interstate BancSystem
4.7663 of 5 stars
$27.00
+2.5%
$29.25
+8.3%
-13.6%$2.81B$1.03B10.893,585Short Interest ↑
Positive News
FBP
First BanCorp.
3.1688 of 5 stars
$17.51
+1.2%
$16.25
-7.2%
+48.8%$2.93B$897.17M10.303,168Short Interest ↓
CATY
Cathay General Bancorp
4.5279 of 5 stars
$37.26
+1.2%
$38.20
+2.5%
+7.4%$2.71B$1.31B7.671,246Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
UCBI
United Community Banks
4.9681 of 5 stars
$26.13
+2.0%
$31.00
+18.6%
-7.6%$3.11B$871.95M16.863,121
BOH
Bank of Hawaii
3.2116 of 5 stars
$62.09
+1.8%
$53.60
-13.7%
+17.8%$2.47B$986.98M14.961,899Upcoming Earnings
CVBF
CVB Financial
3.8684 of 5 stars
$17.34
+1.8%
$20.00
+15.3%
+4.9%$2.42B$547.32M10.911,107Positive News
ABCB
Ameris Bancorp
4.4434 of 5 stars
$47.72
+0.3%
$50.25
+5.3%
+35.1%$3.28B$1.04B12.242,765Short Interest ↓
IBOC
International Bancshares
2.0813 of 5 stars
$55.81
-0.2%
N/A+26.1%$3.47B$833.44M8.432,200Positive News
PPBI
Pacific Premier Bancorp
4.4072 of 5 stars
$23.00
+1.6%
$28.60
+24.3%
-2.8%$2.17B$409.40M76.671,345Positive News

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This page (NASDAQ:TCBI) was last updated on 4/15/2024 by MarketBeat.com Staff

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